中银大健康股票A(009414)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.6345 |
1.6345 |
| 2 |
2025-12-25 |
1.6493 |
1.6493 |
| 3 |
2025-12-24 |
1.6534 |
1.6534 |
| 4 |
2025-12-23 |
1.6624 |
1.6624 |
| 5 |
2025-12-22 |
1.6563 |
1.6563 |
| 6 |
2025-12-19 |
1.6589 |
1.6589 |
| 7 |
2025-12-18 |
1.6115 |
1.6115 |
| 8 |
2025-12-17 |
1.6191 |
1.6191 |
| 9 |
2025-12-16 |
1.6016 |
1.6016 |
| 10 |
2025-12-15 |
1.6262 |
1.6262 |
| 11 |
2025-12-12 |
1.6862 |
1.6862 |
| 12 |
2025-12-11 |
1.6821 |
1.6821 |
| 13 |
2025-12-10 |
1.6876 |
1.6876 |
| 14 |
2025-12-09 |
1.6799 |
1.6799 |
| 15 |
2025-12-08 |
1.6976 |
1.6976 |
| 16 |
2025-12-05 |
1.7119 |
1.7119 |
| 17 |
2025-12-04 |
1.7186 |
1.7186 |
| 18 |
2025-12-03 |
1.6886 |
1.6886 |
| 19 |
2025-12-02 |
1.7049 |
1.7049 |
| 20 |
2025-12-01 |
1.7290 |
1.7290 |
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